PT Astra International Tbk (PTAIF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
加入追蹤清單
收市：10:15AM EDT
現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自投資活動的現金流量
物業、廠房及設備投資
-20,659,000,000
-22,098,000,000
-11,855,000,000
-5,707,000,000
-5,235,000,000
收購淨額
-19,420,000,000
-17,859,000,000
-5,429,000,000
-970,000,000
-1,152,000,000
購入的投資項目
-5,532,000,000
-5,188,000,000
-7,177,000,000
-5,379,000,000
-7,079,000,000
售出/到期的投資項目
3,028,000,000
2,385,000,000
3,382,000,000
3,521,000,000
6,514,000,000
其他投資活動
-745,000,000
-627,000,000
-1,642,000,000
-335,000,000
-810,000,000
用於投資活動的現金淨值
-35,653,000,000
-35,989,000,000
-15,967,000,000
-3,905,000,000
13,133,000,000
現金淨值變化
-24,937,000,000
-19,622,000,000
-4,153,000,000
16,147,000,000
22,861,000,000
期初現金
72,134,000,000
61,295,000,000
63,947,000,000
47,553,000,000
24,324,000,000
期末現金
47,197,000,000
41,136,000,000
61,295,000,000
63,947,000,000
47,553,000,000
自由現金流量
資本支出
-20,659,000,000
-22,098,000,000
-11,855,000,000
-5,707,000,000
-5,235,000,000
自由現金流量
9,694,000,000
11,648,000,000
25,487,000,000
32,545,000,000
32,448,000,000
